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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.57 | 2.57 | 0.00 |
Bonds | 97.43 | 97.43 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Securitized | 63.29 | 32.62 |
Corporate | 33.15 | 39.25 |
Cash | 2.57 | 11.61 |
Government | 0.99 | 23.51 |
Number of long holdings: 600
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AFFIRM ASSET SECURITIZATION TRUST 2024-X2 5.22% | - | 1.27 | - | - | |
Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.32% | - | 1.14 | - | - | |
PROGRESS RESIDENTIAL 2022-SFR6 TRUST 4.451% | - | 1.14 | - | - | |
ANGEL OAK MORTGAGE TRUST 2024-11 5.7% | - | 1.12 | - | - | |
SPGN 2022-TFLM MORTGAGE TRUST 5.94709% | - | 1.06 | - | - | |
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 4% | - | 1.05 | - | - | |
JPMorgan Chase & Co. 4.995% | - | 1.04 | - | - | |
United States Treasury Notes 0.25% | - | 0.99 | - | - | |
Bank of America Corp. 4.271% | - | 0.98 | - | - | |
OBX 2024-NQM8 TRUST 6.233% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Strategic Income Z | 3.41B | 2.15 | 3.01 | 3.53 | ||
Variable Portfolio American Centur1 | 3.29B | 2.46 | -0.09 | 1.68 | ||
Columbia Variable Portfolio Interm1 | 2.28B | 3.48 | -0.05 | 2.06 | ||
Columbia Total Return Bond Z | 1.56B | 3.23 | 0.32 | 2.21 | ||
Columbia Variable Portfolio US Gov1 | 1.28B | 3.53 | 0.40 | 1.37 |
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